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Nexteer Automotive Group Limited (NTXVF)
OTHER OTC:NTXVF
RESEARCH TOOLSreports
Total Valuation
Nexteer Automotive Group has a market cap or net worth of $1.77B. The enterprise value is ―.
Market Cap$1.77B
Enterprise Value―
Share Statistics
Nexteer Automotive Group has 2,509,824,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,509,824,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexteer Automotive Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee339.37K
Profits Per Employee9.30K
Employee Count12,600
Asset Turnover1.23
Inventory Turnover13.37
Valuation Ratios
The current PE Ratio of Nexteer Automotive Group is 17.37. Nexteer Automotive Group’s PEG ratio is 0.20.
PE Ratio17.37
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.54
Price to FCF27.46
Price to Operating Cash Flow11.03
PEG Ratio0.20
Income Statement
In the last 12 months, Nexteer Automotive Group had revenue of 4.28B and earned 61.72M in profits. Earnings per share was 0.02.
Revenue4.28B
Gross Profit481.42M
Operating Income114.77M
Pretax Income117.23M
Net Income61.72M
EBITDA302.05M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 152.39M and capital expenditures -91.19M, giving a free cash flow of 61.20M billion.
Operating Cash Flow152.39M
Free Cash Flow61.20M
Free Cash Flow per Share0.02
Dividends & Yields
Nexteer Automotive Group pays an annual dividend of $0.009, resulting in a dividend yield of 0.47%
Dividend Per Share$0.009
Dividend Yield0.47%
Payout Ratio12.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change16.67%
50-Day Moving Average0.63
200-Day Moving Average0.50
Relative Strength Index (RSI)46.67
Average Volume (3m)1.11K
Important Dates
Nexteer Automotive Group upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Nexteer Automotive Group as a current ratio of 1.46, with Debt / Equity ratio of 4.63%
Current Ratio1.46
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA-1.09
Interest Coverage Ratio83.83
Taxes
In the past 12 months, Nexteer Automotive Group has paid 42.12M in taxes.
Income Tax42.12M
Effective Tax Rate0.36
Enterprise Valuation
Nexteer Automotive Group EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 4.50.
EV to Sales0.17
EV to EBITDA2.46
EV to Free Cash Flow4.50
EV to Operating Cash Flow1.66
Balance Sheet
Nexteer Automotive Group has $422.28M in cash and marketable securities with $91.59M in debt, giving a net cash position of -$330.68M billion.
Cash & Marketable Securities$422.28M
Total Debt$91.59M
Net Cash-$330.68M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.54
Margins
Gross margin is 11.26%, with operating margin of 2.68%, and net profit margin of 1.44%.
Gross Margin11.26%
Operating Margin2.68%
Pretax Margin2.74%
Net Profit Margin1.44%
EBITDA Margin7.06%
EBIT Margin3.84%
Analyst Forecast
The average price target for Nexteer Automotive Group is $0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.83
Price Target Upside31.75% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―